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    Month Wise To Pay Summary Report List

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    hb1930935

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    Month Wise To Pay Summary Report List

    Uploaded by

    hb1930935
    3 views2 pages

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    monthWiseToPaySummaryReportList (4)

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    © All Rights Reserved
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    3 views2 pages

    Month Wise To Pay Summary Report List

    Uploaded by

    hb1930935

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 2

    "Shipper" "Consignee" "Origin" "Destination" "Awb No" "Booking Date"

    "Actual Weight" "Chargeable Weight" "Amount" "Docket Charges" "To


    Pay Reconciled No" "GST Amount" "To Pay Amount" "Reconciled Amount"
    "Write Off Amount" "Pending Amount" "Reconciled Remark"
    "BLOOM DECOR-MUMBAI" "HOME SAAJ-GWALIOR" "MUMBAI" "GWALIOR" "70440019"
    "07/10/2024" "4.00" "4.00" "240.00" "20.00" "-" "0.0"
    "260.00" "0.00" "0.00" "260.00" "-"
    "D C TEXTILE MILLS PVT LTD" "GIRDHARILAL RAMCHAND" "TARAPUR" "GWALIOR"
    "70441569" "11/10/2024" "6.00" "6.00" "360.00" "20.00"
    "-" "0.0" "380.00" "0.00" "0.00" "380.00" "-"
    "D S SALES CORPORATION-DELHI" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70333689" "07/10/2024" "8.00" "8.00" "520.00" "20.00"
    "22968" "0.0" "540.00" "540.00" "0.00" "0.00" "PAID"
    "D S SALES CORPORATION-DELHI" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70477421" "08/10/2024" "2.00" "2.00" "130.00" "20.00"
    "-" "0.0" "150.00" "0.00" "0.00" "150.00" "-"
    "D S SALES CORPORATION-DELHI" "VELVET HOUSE - GWALIOR" "BHIWANDI" "GWALIOR"
    "70203403125" "10/10/2024" "16.00" "16.00" "960.00" "20.00
    " "-" "0.0" "980.00" "0.00" "0.00" "980.00" "-"
    "D S SALES CORPORATION-DELHI" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70203405495" "10/10/2024" "8.00" "8.00" "520.00" "20.00
    " "-" "0.0" "540.00" "0.00" "0.00" "540.00" "-"
    "FABRIC KINGS-DEL TOPAY" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70203364905" "03/10/2024" "2.00" "2.00" "130.00" "20.00
    " "22221" "0.0" "150.00" "150.00" "0.00" "0.00" "PAID"
    "JAY PEE LOOMTEX PVT LTD - PANIPAT" "VELVET HOUSE - GWALIOR" "PANIPAT"
    "GWALIOR" "70203388193" "07/10/2024" "2.00" "2.00" "130.0
    0" "20.00" "22968" "0.0" "150.00" "150.00" "0.00" "0.00"
    "PAID"
    "K DINESH FURNISHING PVT LTD" "S AND S FURNISHING-GWL" "BHIWANDI" "GWALIOR"
    "70203363397" "03/10/2024" "13.00" "13.00" "780.00" "20.00
    " "22750" "0.0" "800.00" "800.00" "0.00" "0.00" "paid"
    "K DINESH FURNISHING PVT LTD" "S AND S FURNISHING-GWL" "BHIWANDI" "GWALIOR"
    "70203375875" "05/10/2024" "4.00" "4.00" "240.00" "20.00
    " "-" "0.0" "260.00" "0.00" "0.00" "260.00" "-"
    "K DINESH FURNISHING PVT LTD" "S AND S FURNISHING-GWL" "BHIWANDI" "GWALIOR"
    "70203378959" "05/10/2024" "10.00" "10.00" "600.00" "20.00
    " "-" "0.0" "620.00" "0.00" "0.00" "620.00" "-"
    "K DINESH FURNISHING PVT LTD" "S AND S FURNISHING-GWL" "BHIWANDI" "GWALIOR"
    "70203401842" "10/10/2024" "5.00" "5.00" "300.00" "20.00
    " "-" "0.0" "320.00" "0.00" "0.00" "320.00" "-"
    "K DINESH FURNISHING PVT LTD" "S AND S FURNISHING-GWL" "BHIWANDI" "GWALIOR"
    "70203415953" "13/10/2024" "12.00" "12.00" "720.00" "20.00
    " "-" "0.0" "740.00" "0.00" "0.00" "740.00" "-"
    "LE FABCO PVT LTD - SONIPAT TOPAY" "VELVET HOUSE - GWALIOR" "SONIPAT"
    "GWALIOR" "70203364918" "03/10/2024" "14.00" "14.00" "910.0
    0" "20.00" "22968" "0.0" "930.00" "930.00" "0.00" "0.00"
    "PAID"
    "MAA BHAVANI SYNTHETICS- BHIWANDI" "R S HANDLOOM - GWALIOR" "BHIWANDI"
    "GWALIOR" "70203407739" "11/10/2024" "2.00" "3.00" "130.0
    0" "20.00" "-" "0.0" "150.00" "0.00" "0.00" "150.00" "-"
    "PRINCE HOME FURNISHING PVT LTD-TOPAY" "HOME KRAFTZ" "PANIPAT" "GWALIOR"
    "70203373738" "04/10/2024" "23.00" "23.00" "1495.00" "20.00
    " "22750" "0.0" "1515.00" "1515.00" "0.00" "0.00" "paid"
    "PRINCE HOME FURNISHING PVT LTD-TOPAY" "HOME KRAFTZ" "PANIPAT" "GWALIOR"
    "70203399825" "09/10/2024" "5.00" "5.00" "325.00" "20.00
    " "-" "0.0" "345.00" "0.00" "0.00" "345.00" "-"
    "PRINCE HOME FURNISHING PVT LTD-TOPAY" "HOME KRAFTZ" "PANIPAT" "GWALIOR"
    "70203399846" "09/10/2024" "10.00" "10.00" "650.00" "20.00
    " "-" "0.0" "670.00" "0.00" "0.00" "670.00" "-"
    "RAISHAL FABRICS-PANIPAT" "MANISH TRADERS-GWL" "PANIPAT" "GWALIOR"
    "70203379736" "05/10/2024" "2.00" "2.00" "130.00" "20.00
    " "-" "0.0" "150.00" "0.00" "0.00" "150.00" "-"
    "SCI EXPORT PVT LTD-DELHI" "S & S" "DELHI" "GWALIOR" "70203380942"
    "06/10/2024" "5.00" "5.00" "325.00" "20.00" "22870"
    "0.0" "345.00" "345.00" "0.00" "0.00" "paid"
    "SCI EXPORT PVT LTD-DELHI" "S & S" "DELHI" "GWALIOR" "70203381282"
    "06/10/2024" "5.00" "5.00" "325.00" "20.00" "22870"
    "0.0" "345.00" "345.00" "0.00" "0.00" "paid"
    "SCI EXPORT PVT LTD-DELHI" "S & S" "DELHI" "GWALIOR" "70203413598"
    "12/10/2024" "6.00" "6.00" "390.00" "20.00" "-" "0.0"
    "410.00" "0.00" "0.00" "410.00" "-"
    "SOLITARE HOME DECOR-DELHI" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70477604" "04/10/2024" "2.00" "2.00" "130.00" "20.00"
    "22221" "0.0" "150.00" "150.00" "0.00" "0.00" "PAID"
    "SOLITARE HOME DECOR-DELHI" "VELVET HOUSE - GWALIOR" "DELHI" "GWALIOR"
    "70477650" "06/10/2024" "2.00" "2.00" "130.00" "20.00"
    "22968" "0.0" "150.00" "150.00" "0.00" "0.00" "PAID"
    "SUBHASH CHANDER HUF-PNP" "SHIVA ENTERPRISES- GWALIOR" "PANIPAT" "GWALIOR"
    "70203373865" "04/10/2024" "2.00" "2.00" "130.00" "20.00
    " "-" "0.0" "150.00" "0.00" "0.00" "150.00" "-"
    "SUBHASH CHANDER HUF-PNP" "SHIVA ENTERPRISES- GWALIOR" "PANIPAT" "GWALIOR"
    "70203399642" "09/10/2024" "9.00" "9.00" "585.00" "20.00
    " "-" "0.0" "605.00" "0.00" "0.00" "605.00" "-"
    "VARINDA FURNISHING PVT LTD" "VELVET HOUSE - GWALIOR" "PANIPAT" "GWALIOR"
    "70306475" "02/10/2024" "3.00" "3.00" "195.00" "20.00"
    "22221" "0.0" "215.00" "215.00" "0.00" "0.00" "PAID"
    "VARINDA FURNISHING PVT LTD" "VELVET HOUSE - GWALIOR" "PANIPAT" "GWALIOR"
    "70306483" "08/10/2024" "18.00" "18.00" "1170.00" "20.00"
    "22968" "0.0" "1190.00" "1190.00" "0.00" "0.00" "PAID"

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